Pakistan · Delayed Price · Currency is PKR Nestlé Pakistan Statistics
Total Valuation
Nestlé Pakistan has a market cap or net worth of PKR 341.97 billion. The enterprise value is 345.07 billion.
| Market Cap | 341.97B |
| Enterprise Value | 345.07B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
Nestlé Pakistan has 45.35 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 45.35M |
| Shares Outstanding | 45.35M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 13.29% |
| Float | 12.28M |
Valuation Ratios
The trailing PE ratio is 20.36.
| PE Ratio | 20.36 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 17.41 |
| P/TBV Ratio | 17.48 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 15.52.
| EV / Earnings | 20.54 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 10.57 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.85 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.24 |
| Interest Coverage | 99.74 |
Financial Efficiency
Return on equity (ROE) is 71.05% and return on invested capital (ROIC) is 91.87%.
| Return on Equity (ROE) | 71.05% |
| Return on Assets (ROA) | 21.30% |
| Return on Invested Capital (ROIC) | 91.87% |
| Return on Capital Employed (ROCE) | 121.43% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 62.08M |
| Profits Per Employee | 5.09M |
| Employee Count | 3,299 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, Nestlé Pakistan has paid 13.97 billion in taxes.
| Income Tax | 13.97B |
| Effective Tax Rate | 45.41% |
Stock Price Statistics
The stock price has decreased by -12.87% in the last 52 weeks. The beta is -0.01, so Nestlé Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -12.87% |
| 50-Day Moving Average | 7,669.62 |
| 200-Day Moving Average | 7,793.81 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 420 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nestlé Pakistan had revenue of PKR 204.80 billion and earned 16.80 billion in profits. Earnings per share was 370.40.
| Revenue | 204.80B |
| Gross Profit | 74.50B |
| Operating Income | 32.65B |
| Pretax Income | 30.77B |
| Net Income | 16.80B |
| EBITDA | 36.94B |
| EBIT | 32.65B |
| Earnings Per Share (EPS) | 370.40 |
Balance Sheet
The company has 2.29 billion in cash and 5.39 billion in debt, with a net cash position of -3.10 billion or -68.45 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 5.39B |
| Net Cash | -3.10B |
| Net Cash Per Share | -68.45 |
| Equity (Book Value) | 19.64B |
| Book Value Per Share | 433.02 |
| Working Capital | -10.26B |
Cash Flow
In the last 12 months, operating cash flow was 25.99 billion and capital expenditures -3.75 billion, giving a free cash flow of 22.23 billion.
| Operating Cash Flow | 25.99B |
| Capital Expenditures | -3.75B |
| Depreciation & Amortization | 4.29B |
| Net Borrowing | -3.70B |
| Free Cash Flow | 22.23B |
| FCF Per Share | 490.26 |
Margins
Gross margin is 36.38%, with operating and profit margins of 15.94% and 8.20%.
| Gross Margin | 36.38% |
| Operating Margin | 15.94% |
| Pretax Margin | 15.03% |
| Profit Margin | 8.20% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 15.94% |
| FCF Margin | 10.86% |
Dividends & Yields
This stock pays an annual dividend of 557.00, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 557.00 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | 41.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 150.27% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 4.91% |
| FCF Yield | 6.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 16, 1999. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 16, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Nestlé Pakistan has an Altman Z-Score of 6.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 5 |